CIK: 0002004873
Total reported value
$811.3M
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.11% | — | — | |
| 2 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.11% | — | +160.15% | |
| 3 | BUYW | Main Buywrite ETF | ETF-Other | 0.11% | — | +13.43% | |
| 4 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.11% | — | +1.83% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.10% | — | -20.92% | |
| 6 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 0.10% | — | +11.48% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 0.10% | — | +75.57% | |
| 8 | QLD | Proshares Ultra Qqq | ETF-Other | 0.10% | — | — | |
| 9 | ROKU | Roku INC | Stock-Comm Services | 0.10% | — | -49.60% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.10% | — | +12.87% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -1.68% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | +20.47% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +0.07% | |
| 14 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.10% | — | +19.36% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | — | +18.95% | |
| 16 | TTEQ | T Rowe Price Technology ETF | ETF-Tech | 0.10% | — | +1.65% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.10% | — | -1.50% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.10% | — | +0.04% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -7.39% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | -1.21% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.09% | — | -11.90% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -8.22% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.09% | — | -39.12% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.09% | — | -28.84% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.09% | — | +1.11% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | -37.31% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.09% | — | +8.13% | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.09% | — | +2.35% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | — | -12.13% | |
| 30 | XYZ | Block INC | Stock-Financials | 0.09% | — | -13.56% | |
| 31 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.08% | — | +3.47% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | +37.39% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +5.40% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.08% | — | +2.14% | |
| 35 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.08% | — | +149.32% | |
| 36 | NET | Cloudflare INC - Class A | Stock-Tech | 0.08% | — | -19.88% | |
| 37 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.08% | — | -3.49% | |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.08% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | +8.80% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.08% | — | -12.60% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | -6.43% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | +8.07% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | -5.25% | |
| 44 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.08% | — | — | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | +5.71% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -11.51% | |
| 47 | SEIE | Sei Select Intl Equity | ETF-Other | 0.08% | — | +21.90% | |
| 48 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.08% | — | +3.30% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | -0.08% | EXIT | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | +0.55% |